成立日期:2015-01-29 基金经理:-- 类型:指数型 广发基金 资产规模:9.20亿元(截止至:2023年12月31日)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
资产 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 19,193,627.70 | 28,102,003.40 | 19,299,772.40 | 21,012,928.54 |
结算备付金 | 349,470.33 | 6,804,378.93 | 425,508.35 | 18,361,188.28 |
存出保证金 | 98,715.84 | 114,647.80 | 169,539.94 | 108,921.82 |
交易性金融资产 | 270,220,292.84 | 268,822,332.05 | 358,326,632.92 | 256,012,856.21 |
其中:股票投资 | 5,201,810.53 | 169,732.80 | 17,408,268.99 | 27,934,779.41 |
其中:基金投资 | 265,018,482.31 | 268,652,599.25 | 340,918,363.93 | 228,078,076.80 |
其中:债券投资 | --- | --- | --- | --- |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | --- | --- | --- | --- |
应收证券清算款 | --- | 3,199,981.41 | --- | 16,392,113.63 |
应收利息 | 3,960.63 | 5,138.28 | 5,595.56 | 6,549.67 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 968,053.06 | 863,407.68 | 5,959,193.80 | 1,823,683.77 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | 244,200.30 | 208,336.44 | 5,038.92 | 631,682.65 |
资产总计 | 291,078,320.70 | 308,120,225.99 | 384,191,281.89 | 314,349,924.57 |
负债和所有者权益 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 |
---|---|---|---|---|
负债: | ||||
短期借款 | --- | --- | --- | --- |
交易性金融负债 | --- | --- | --- | --- |
衍生金融负债 | --- | --- | --- | --- |
卖出回购金融资产款 | --- | --- | --- | --- |
应付证券清算款 | --- | 31.20 | --- | --- |
应付赎回款 | 2,986,305.74 | 25,197,952.72 | 9,745,005.14 | 57,587,610.01 |
应付管理人报酬 | 9,404.84 | 8,572.69 | 15,290.62 | 15,600.58 |
应付托管费 | 1,880.96 | 1,714.57 | 3,058.12 | 3,120.12 |
应付销售服务费 | 3,615.63 | --- | --- | --- |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 320,728.99 | 175,438.43 | 325,753.24 | 311,939.94 |
负债合计 | 3,413,611.53 | 25,737,234.11 | 10,665,354.31 | 58,333,032.84 |
所有者权益: | ||||
实收基金 | 280,450,679.59 | 248,619,681.74 | 274,145,376.48 | 163,566,387.10 |
所有者权益合计 | 287,664,709.17 | 282,382,991.88 | 373,525,927.58 | 256,016,891.73 |
负债和所有者权益合计 | 291,078,320.70 | 308,120,225.99 | 384,191,281.89 | 314,349,924.57 |